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Company data from Slovak public registers
Company financial profile・Company ID 31941036・Lomná 45, 02954 Lomná・Founded 1996
Turnover 2025
663 K €
+148 %Profit 2025
46 K €
+19 %Assets
343 K €
+19 %Equity
133 K €
+14 %Debt ratio
31.4 %
+8.5 ppGross margin
31.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−7.5 ppProfit / revenue
ROA
13.4 %
Return on assets
ROE
34.6 %
+1.5 ppReturn on equity
Current ratio
1.96
−26 %Current assets / current liabilities
Earnings before tax
59 K €
+19 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
103 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 225 K € | 250 K € | 641 K € |
| Value added | 148 K € | 105 K € | 107 K € | 203 K € |
| Operating revenue | 243 K € | 243 K € | 268 K € | 663 K € |
| Profit after tax | 87 K € | 36 K € | 39 K € | 46 K € |
| Income tax | 24 K € | 12 K € | 11 K € | 13 K € |
| Current income tax | 24 K € | 12 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 283 K € | 288 K € | 343 K € |
| Non-current assets | 144 K € | 131 K € | 113 K € | 133 K € |
| Property, plant and equipment | 144 K € | 131 K € | 113 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 152 K € | 175 K € | 210 K € |
| Inventory | 12 K € | 16 K € | 21 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 61 K € | 53 K € |
| Current financial assets | 2,820 € | 2,819 € | 2,819 € | 2,819 € |
| Financial accounts | 155 K € | 109 K € | 89 K € | 89 K € |
| Accruals and deferrals | 190 € | 195 € | 50 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 283 K € | 288 K € | 343 K € |
| Equity | 128 K € | 103 K € | 117 K € | 133 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 5,098 € | 5,098 € | 5,098 € | 5,098 € |
| Profit/loss of previous years | 5,083 € | 5,083 € | 5,083 € | 5,083 € |
| Profit/loss for the accounting period after tax | 87 K € | 36 K € | 39 K € | 46 K € |
| Liabilities | 66 K € | 57 K € | 66 K € | 108 K € |
| Non-current liabilities | 213 € | 279 € | 344 € | 516 € |
| Current liabilities | 65 K € | 57 K € | 66 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 649 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 141 K € | 123 K € | 105 K € | 103 K € |
Tax liability trend
1 registered activity
Address Lomná 218, 02954 Lomná, Slovenská republika
Address Lomná 114, 02954 Krušetnica, Slovenská republika
Address Lomná 44, 02954 Lomná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalí urbarialisti obce Lomná - pozemkové spoločenstvo
Lomná 45, 02954 Lomná
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